Net Asset Value(s)

RNS Number : 9095S

Baillie Gifford Japan Trust PLC

22 March 2016

 

The Baillie Gifford Japan Trust PLC	21 March 2016
Net Asset Value with borrowings at par - including current year income	446.68p
Net Asset Value with borrowings at fair value - including current year income	441.63p
Net Asset Value with borrowings at par - excluding current year income	445.77p
Net Asset Value with borrowings at fair value - excluding current year income	440.73p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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